ALLIANCE FINANCIAL CORP /NY/: 10-Q filed 2011-08-09
What ALLIANCE FINANCIAL CORP /NY/ reported in its quarterly report filed 2011-08-09 (fiscal Q2 2011): 25 published measures, 68 facts as tagged in accession 0001193125-11-216486.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-09
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-216486 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ALLIANCE FINANCIAL CORP /NY/ filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,475,425,000 | USD | |
| At 2010-12-31 | 1,454,622,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,335,291,000 | USD | |
| At 2010-12-31 | 1,321,491,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 140,134,000 | USD | |
| At 2010-12-31 | 133,131,000 | USD | |
| At 2010-06-30 | 132,712,000 | USD | |
| At 2009-12-31 | 123,935,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 23,712,000 | USD | |
| At 2010-12-31 | 32,501,000 | USD | |
| At 2010-06-30 | 25,135,000 | USD | |
| At 2009-12-31 | 26,696,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,479,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,785,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,992,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 5,741,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 10,122,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 10,159,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 667,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 623,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 11,340,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 29,333,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -30,251,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -41,053,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 96,318,000 | USD | |
| At 2010-12-31 | 92,380,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.73 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 1.43 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.64 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 1.24 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.73 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 1.43 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.64 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 1.23 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,279,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,363,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 999,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,875,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 18,528,000 | USD | |
| At 2010-12-31 | 18,975,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,188,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 6,467,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 4,188,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 8,523,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 30,844,000 | USD | |
| At 2010-12-31 | 30,844,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 41,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 17,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 4,745,291 | shares | |
| At 2010-12-31 | 4,729,035 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 46,114,000 | USD | |
| At 2010-12-31 | 45,620,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 4,558,000 | USD | |
| At 2010-12-31 | 1,713,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 8,156,000 | USD | |
| At 2010-12-31 | 8,638,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 6,398,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 9,630,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 6,316,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 10,195,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,099,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,168,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 241,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 482,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 290,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 580,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -970,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -112,000 | USD | 181 |
Inspect the source
- Entity
- ALLIANCE FINANCIAL CORP /NY/ / CIK 0000796317
- Captured
- SEC response SHA-256
c8d46d937f965beba7f74dbc8d3973886ee4290055f8770b9db6898ceca051a0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000796317.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))